Back to funds
View filing
First Financial Bank - Trust Division
hedge fundUpdated 74 days agoManaged by First Financial Bank - Trust Division • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $958.3M |
| Q3 2023 | $910.8M |
| Q4 2023 | $981.4M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
411 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES | $132.8M | 1.37M | 9.47% | Added(+7009.8%) |
| 2 | E ETHA ISHARES | $70.5M | 234.8K | 5.03% | Added(+3630.4%) |
| 3 | E ETHA ISHARES | $69.9M | 93.3K | 4.99% | Added(+16623.8%) |
| 4 | ? N/A S&P 500 DEPOSITARY RECEIPTS | $64.2M | 85.9K | 4.58% | Added(+2670.3%) |
| 5 | E ETHA ISHARES | $53.1M | 357.8K | 3.79% | Added(+4179.0%) |
| 6 | ? N/A JP MORGAN | $41.6M | 504.1K | 2.97% | Added(+20473.5%) |
| 7 | ? N/A JP MORGAN | $41M | 725.1K | 2.92% | Added(+12018.0%) |
| 8 | E ETHA ISHARES | $40.9M | 494.3K | 2.92% | Added(+2915.3%) |
| 9 | E ETHA ISHARES | $36M | 381.0K | 2.57% | Added(+12276.7%) |
| 10 | ? N/A DIMENSIONAL | $33.1M | 815.5K | 2.36% | Added(+35418.7%) |
| 11 | A AAPL APPLE INC. | $32.7M | 112.9K | 2.33% | Added(+1097.7%) |
| 12 | P PG PROCTER & GAMBLE COMPANY | $29.9M | 203.7K | 2.13% | Added(+1591.3%) |
| 13 | G GOOGN ALPHABET INC. | $26.7M | 74.8K | 1.91% | Added(+1948.9%) |
| 14 | M MSFT MICROSOFT CORPORATION | $23.9M | 64.0K | 1.70% | Added(+906.4%) |
| 15 | G GLW CORNING INC. | $22.3M | 87.3K | 1.59% | Added(+6256.3%) |
| 16 | J JPM-PM JP MORGAN | $22.1M | 67.4K | 1.57% | Added(+1470.2%) |
| 17 | F FFBC FIRST FINANCIAL BANCORP | $21.3M | 628.6K | 1.52% | Added(+202.8%) |
| 18 | C CAT CATERPILLAR | $19.2M | 18.0K | 1.37% | Added(+5323.8%) |
| 19 | ? N/A SPDR | $17.9M | 394.9K | 1.28% | Added(+4362.4%) |
| 20 | A AMZN AMAZON.COM, INC. | $17.4M | 73.2K | 1.24% | Added(+8624.2%) |